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Fidelity Special Values PLC Net Asset Value 2024
4736_nav_2024-12-09_a5951ca0-be44-4b2b-aa28-0ba3472f651d.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 3104P
Fidelity Special Values PLC
09 December 2024
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 06-12-2024 was:
346.47p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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